Samsung Kodex Us Nasdaq 100 Futures Etf(H) (KRX:304940)
South Korea · Delayed Price · Currency is KRW 33,760
+285 (0.85%)
At close: Sep 23, 2026
KRX:304940 Holdings Information
KRX:304940 is an equity ETF with a total of 10 individual holdings. The top holdings are Nasdaq100 Emini 2026 09 stock at 94.99%, Cash Offset For Derivatives at 31.37%, USD 증거금 at 23.36%, KODEX CD1년금리플러스액티브(합성) at 21.54%, and KODEX KOFR Active (Synth) at 16.60%.
Total Holdings
10
Top 10 Percentage
223.40%
Asset Class
Equity
ETF Category
US Equity
Assets
107.92B
PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nasdaq100 Emini 2026 09 | 94.99% |
| 2 | n/a | Cash Offset For Derivatives | 31.37% |
| 3 | n/a | USD 증거금 | 23.36% |
| 4 | 423160.KQ | KODEX KOFR Active (Synth) | 16.60% |
| 5 | n/a | 원화예금 | 15.19% |
| 6 | n/a | KODEX CD1년금리플러스액티브(합성) | 12.96% |
| 7 | 214980.KQ | KODEX KRW Cash Plus | 9.82% |
| 8 | n/a | KODEX CD1년금리플러스액티브(합성) | 8.58% |
| 9 | QQQ | Invesco QQQ Trust Series I | 6.35% |
| 10 | n/a | KODEX CD금리액티브(합성) | 4.19% |
As of Jun 30, 2026